Total Investments | 2,440 | 1,055 | 1,620 | 1,432 | 692.13 | |
Cash & Equivalents | 1,527 | 1,870 | 1,559 | 1,104 | 826.33 | |
Reinsurance Recoverable | 291.54 | 241.19 | 892.89 | 431.99 | 579.39 | |
Other Receivables | 380.67 | 253.19 | 266.34 | 182.86 | 98.34 | |
Property, Plant & Equipment | 123.95 | 124.8 | 127.89 | 119.57 | 35.81 | |
Other Current Assets | 21.32 | 6.56 | 6.45 | - | - | |
Long-Term Deferred Tax Assets | - | - | - | - | 0.49 | |
Other Long-Term Assets | 56.12 | 50.27 | 54.24 | 51.68 | 39.61 | |
Accounts Payable | 418.88 | 259.19 | 285.02 | 219.96 | 137.52 | |
Insurance & Annuity Liabilities | 1,558 | 1,063 | 1,522 | 823.64 | 800.94 | |
Unpaid Claims | 1,357 | 965.99 | 937.73 | 513.58 | 311.91 | |
Unearned Premiums | 74.39 | 65.92 | 79 | 75.04 | 71.9 | |
Reinsurance Payable | 41.35 | 61.02 | 427.65 | 205.23 | 343.31 | |
Current Portion of Leases | 13.55 | 14.18 | 12.82 | 14.83 | - | |
Long-Term Debt | 299.56 | 298.78 | 298 | - | 142.49 | |
Long-Term Leases | 60.65 | 66.8 | 72.18 | 76.84 | - | |
Other Long-Term Liabilities | 0.63 | 0.77 | 0.11 | - | 15.01 | |
Preferred Stock, Convertible | - | - | - | - | 1,745 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | |
Additional Paid-In Capital | 3,870 | 3,682 | 3,509 | 3,394 | 133.26 | |
Retained Earnings | -2,851 | -2,877 | -2,606 | -2,000 | -1,427 | |
Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | |
Comprehensive Income & Other | -1.83 | 1.31 | -9.72 | -3.67 | 0.88 | |
Total Common Equity | 1,014 | 803.97 | 890.38 | 1,387 | -1,296 | |
Minority Interest | 2.84 | 2.15 | 2.02 | 5.29 | - | |
Total Liabilities & Equity | 4,840 | 3,601 | 4,527 | 3,322 | 2,272 | |
Filing Date Shares Outstanding | 250.25 | 229.41 | 215.99 | 210.08 | 31.14 | |
Total Common Shares Outstanding | 250.17 | 229.07 | 215.98 | 210.01 | 31.14 | |
Total Debt | 373.75 | 379.76 | 383 | 91.67 | 142.49 | |
Net Cash (Debt) | 1,153 | 1,491 | 1,176 | 1,012 | 683.84 | |
Net Cash Growth | -22.62% | 26.79% | 16.13% | 48.04% | 103.13% | |
Net Cash Per Share | 4.34 | 6.72 | 5.53 | 5.66 | 23.37 | |
Book Value Per Share | 4.05 | 3.51 | 4.12 | 6.61 | -41.62 | |
Tangible Book Value | 1,014 | 803.97 | 890.38 | 1,387 | -1,296 | |
Tangible Book Value Per Share | 4.05 | 3.51 | 4.12 | 6.61 | -41.62 | |
Leasehold Improvements | 26.39 | 25.3 | 25.3 | 25.75 | 22 | |